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TCG

Transcendent Capital Group Portfolio holdings

AUM $219M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$15.5M
Cap. Flow
-$8.94M
Cap. Flow %
-5.03%
Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360

Top Buys

Rank Stock Value
1
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$8.37M
2
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$5.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.56M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.41M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.36M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 1.4%
3 Financials 1.18%
4 Utilities 0.95%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$79.1B
– –
-201
Closed -$44.4K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-78
Closed -$12.8K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,588
Closed -$201K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-459
Closed -$40.6K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-165
Closed -$21.4K
IYH icon
256
iShares US Healthcare ETF
IYH
$3.44B
– –
-700
Closed -$40.8K
IYR icon
257
iShares US Real Estate ETF
IYR
$4.75B
– –
-157
Closed -$14.6K
IYT icon
258
iShares US Transportation ETF
IYT
$2.28B
– –
-1,600
Closed -$108K
JCPB icon
259
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-706
Closed -$32.5K
JHMM icon
260
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-174
Closed -$10.4K
JKHY icon
261
Jack Henry & Associates
JKHY
$11.4B
– –
-149
Closed -$26.1K
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-504
Closed -$48.1K
JPC icon
263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-1,056
Closed -$8.3K
JPM icon
264
JPMorgan Chase
JPM
$916B
– –
-536
Closed -$128K
JPSE icon
265
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
– –
-227
Closed -$10.6K
K
266
DELISTED
Kellanova
K
– –
-200
Closed -$16.2K
KBE icon
267
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-480
Closed -$26.6K
KGS icon
268
Kodiak Gas Services
KGS
$5.55B
– –
-1,200
Closed -$49K
KHC icon
269
Kraft Heinz
KHC
$32.8B
– –
-640
Closed -$19.7K
KLG
270
DELISTED
WK Kellogg Co
KLG
– –
-4,854
Closed -$413K
KMI icon
271
Kinder Morgan
KMI
$70.9B
– –
-339
Closed -$9.28K
KR icon
272
Kroger
KR
$36.7B
– –
-315
Closed -$19.3K
KSS icon
273
Kohl's
KSS
$2.16B
– –
-83
Closed -$1.16K
LGLV icon
274
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-92
Closed -$15.2K
LHX icon
275
L3Harris
LHX
$55.4B
– –
-137
Closed -$28.8K
9 10
11
12 13

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GPA
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MDCM
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DA
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RM
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TLCM
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Transcendent Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Transcendent Capital Group held 448 positions worth $178M, down 8% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transcendent Capital Group withdrew a net $8.94M in Q1 2025, closing 360 positions and reducing 29 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Transcendent Capital Group opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF worth $8.05M.

  • Transcendent Capital Group's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF: 315,496 shares worth $8.05M.
  • Transcendent Capital Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $3.89M increase.
  • Transcendent Capital Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.48M.
  • Transcendent Capital Group fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $5.36M.
  • Transcendent Capital Group's ten largest holdings make up 40% of its $178M portfolio in Q1 2025.
  • Transcendent Capital Group opened 6 new positions and closed 360 in Q1 2025.
  • Transcendent Capital Group's portfolio value fell 8% quarter-over-quarter to $178M.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.